BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
This Quarter Return
+5.85%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$10.2B
AUM Growth
+$10.2B
(+3.6%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
799
New
54
Increased
242
Reduced
287
Closed
210
Top Buys
| 1 |
UnitedHealth
UNH
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$94.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$30.4M |
| 4 |
Humana
HUM
|
$25.1M |
| 5 |
Omnicom Group
OMC
|
$23.8M |
Top Sells
| 1 |
Citigroup
C
|
$62.1M |
| 2 |
US Bancorp
USB
|
$45.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$35.7M |
| 4 |
Apple
AAPL
|
$29.5M |
| 5 |
Kinder Morgan
KMI
|
$28.5M |
Sector Composition
| 1 | Financials | 23.72% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$8.05B
| $9.8M | 0.1% |
842,227
-261,544
| -24% | -$3.04M |
|
202
Affiliated Managers Group
AMG
$6.55B
| $9.79M | 0.1% |
143,213
+52,541
| +58% | +$3.59M |
|
203
AES
AES
$9.42B
| $9.65M | 0.1% |
532,966
-65,216
| -11% | -$1.18M |
|
204
AXIS Capital
AXS
$7.68B
| $9.63M | 0.09% |
218,564
+22,441
| +11% | +$988K |
|
205
Lear
LEA
$5.77B
| $9.48M | 0.09% |
86,945
+36,670
| +73% | +$4M |
|
|
206
US Bancorp
USB
$75.5B
| $9.37M | 0.09% |
261,429
-1,262,044
| -83% | -$45.2M |
|
207
Air Lease Corp
AL
$7.13B
| $9.31M | 0.09% |
316,254
-14,993
| -5% | -$441K |
|
208
Advance Auto Parts
AAP
$3.54B
| $9.3M | 0.09% |
60,603
+3,295
| +6% | +$506K |
|
|
ESGR
209
DELISTED
Enstar Group
ESGR
| $9.25M | 0.09% |
57,242
+27,096
| +90% | +$4.38M |
|
210
White Mountains Insurance
WTM
$4.56B
| $9.14M | 0.09% |
11,728
-276
| -2% | -$215K |
|
211
Titan Machinery
TITN
$469M
| $9.05M | 0.09% |
683,837
+80,083
| +13% | +$1.06M |
|
212
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.97M | 0.09% |
+16,021
| New | +$8.97M |
|
213
Avnet
AVT
$4.38B
| $8.91M | 0.09% |
344,583
-14,959
| -4% | -$387K |
|
214
Taylor Morrison
TMHC
$6.67B
| $8.76M | 0.09% |
356,276
-15,470
| -4% | -$380K |
|
215
Purple Innovation
PRPL
$118M
| $8.75M | 0.09% |
351,964
-7,100
| -2% | -$177K |
|
216
Ally Financial
ALLY
$12.6B
| $8.72M | 0.09% |
347,785
+344,434
| +10,279% | +$8.63M |
|
217
Packaging Corp of America
PKG
$19.2B
| $8.67M | 0.09% |
79,502
-2,772
| -3% | -$302K |
|
218
Loews
L
$20.1B
| $8.66M | 0.09% |
249,219
-8,218
| -3% | -$286K |
|
219
Raymond James Financial
RJF
$33.2B
| $8.5M | 0.08% |
116,800
-4,187
| -3% | -$305K |
|
220
Telephone and Data Systems
TDS
$4.68B
| $8.42M | 0.08% |
456,591
+85,996
| +23% | +$1.59M |
|
221
Avery Dennison
AVY
$13B
| $8.34M | 0.08% |
65,221
-2,092
| -3% | -$267K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $8.27M | 0.08% |
143,149
+140,419
| +5,144% | +$8.11M |
|
223
Evercore
EVR
$12.1B
| $8.16M | 0.08% |
124,680
+31,144
| +33% | +$2.04M |
|
224
Kemper
KMPR
$3.38B
| $8.12M | 0.08% |
121,512
+15,963
| +15% | +$1.07M |
|
225
W.R. Berkley
WRB
$27.4B
| $7.96M | 0.08% |
130,130
-4,304
| -3% | -$263K |
|